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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$29.4M
(+6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
83
Reduced
57
Closed
12
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$7.58M |
| 2 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$5.43M |
| 3 |
Elevance Health
ELV
|
+$5.32M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$4.1M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.08M |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.18M |
| 2 |
UnitedHealth
UNH
|
+$5.15M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$4.18M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$3.95M |
| 5 |
AB High Yield ETF
HYFI
|
+$3.57M |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 5.18% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $38.8M | 7.46% |
983,271
-89,275
| -8% | -$3.31M |
|
2
Phillips 66
PSX
$80.7B
| $30.9M | 5.94% |
258,897
+2,570
| +1% | +$288K |
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $21.7M | 4.18% |
841,184
+295,791
| +54% | +$7.58M |
|
4
ConocoPhillips
COP
$137B
| $20.9M | 4.03% |
233,451
+3,863
| +2% | +$348K |
|
|
PSQO
5
Palmer Square Credit Opportunities ETF
PSQO
$265M
| $17.2M | 3.31% |
839,836
+8,174
| +1% | +$167K |
|
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $17M | 3.26% |
286,683
+50,645
| +21% | +$2.83M |
|
7
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $13.9M | 2.67% |
263,888
+10,065
| +4% | +$523K |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $12.8M | 2.46% |
500,122
+37,431
| +8% | +$946K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $10.6M | 2.05% |
17,152
-41
| -0.2% | -$23.5K |
|
10
Avantis International Equity ETF
AVDE
$17.5B
| $10.6M | 2.04% |
143,703
+28,949
| +25% | +$2.02M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $10.6M | 2.04% |
186,941
+14,175
| +8% | +$785K |
|
|
PATN
12
Pacer Nasdaq International Patent Leaders ETF
PATN
$182M
| $10.2M | 1.96% |
438,071
+252,102
| +136% | +$5.43M |
|
13
PGIM Total Return Bond ETF
PTRB
$1.06B
| $8.79M | 1.69% |
210,044
+12,863
| +7% | +$530K |
|
14
Invesco QQQ Trust
QQQ
$473B
| $7.82M | 1.5% |
14,179
-2,427
| -15% | -$1.21M |
|
15
Valero Energy
VLO
$89.2B
| $6.68M | 1.28% |
49,710
+1,369
| +3% | +$171K |
|
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $6.4M | 1.23% |
128,540
-34,679
| -21% | -$1.72M |
|
17
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
| $6.22M | 1.2% |
156,288
-21,796
| -12% | -$823K |
|
18
Cisco
CSCO
$432B
| $6.19M | 1.19% |
89,232
+93
| +0.1% | +$5.71K |
|
19
Applied Materials
AMAT
$445B
| $5.99M | 1.15% |
32,740
+317
| +1% | +$50.2K |
|
20
Citigroup
C
$221B
| $5.94M | 1.14% |
69,784
+2,776
| +4% | +$201K |
|
21
PGIM Jennison Focused Growth ETF
PJFG
$146M
| $5.89M | 1.13% |
56,646
-8,594
| -13% | -$796K |
|
22
ExxonMobil
XOM
$605B
| $5.82M | 1.12% |
53,962
+5,272
| +11% | +$564K |
|
23
General Dynamics
GD
$99.7B
| $5.67M | 1.09% |
19,439
+239
| +1% | +$65.8K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$53.8B
| $5.53M | 1.06% |
134,548
+11,887
| +10% | +$446K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.51M | 1.06% |
105,298
+56
| +0.1% | +$2.77K |
|
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